Full name
AD-MET ZAKŁAD MECHANICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD-MET ZAKŁAD MECHANICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 13, 78-400 SZCZECINEK
TAX ID6731905285
Rate company:
AD-MET ZAKŁAD MECHANICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731905285
KRS0000746931
Share capital500,000.00 zł
address
UL. HARCERSKA 13, 78-400 SZCZECINEK
Website
admet.plCategories
Main category
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Register Data
NIP
6731905285
REGON
381149534
KRS
0000746931
Legal form
limited liability company
Register Address
UL. HARCERSKA 13, 78-400 SZCZECINEK
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
KO.IX NS-REJ.KRS/4200/23/497/ADE
Website
ADMET.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 3679 1111 0000 4354 6730 
PL94 1240 3679 1978 0010 9177 9134 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,2 | 0,2 | 20,9 |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 19,4 |
EBITDA | 0,8 | 0,2 | 0,3 | 27,4 |
Short time liabilities | 1 | 1,3 | 0,9 | -26,8 |
Other operating costs | 0 | 0 | 0 | -47,5 |
Equity capital | 2,4 | 2,6 | 2,7 | 4,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 50,2 |
Assets | 3,5 | 3,8 | 3,6 | -5,7 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 64,2 |
Cash | 1,2 | 1,3 | 1 | -18,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -26,8 |
Net income from sale | 7,6 | 9,6 | 8 | -16,4 |
Working assets | 2,8 | 2,7 | 2,2 | -18,2 |
Other income costs | 0,1 | 0 | 0 | 106 |
Depreciation | 0 | 0,1 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 4,4 | 6,8 | 2,4 |
Equity capital to total assets | 70,6 | 67 | 74,4 | 7,4 |
Gross profit margin | 9,3 | 1,7 | 2,4 | 0,7 |
EBITDA Margin | 10,2 | 2,4 | 3,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 42 | -6 |
Current financial liquidity indicator | 2.7735280990600586 | 2.1464409828186035 | 2.398519277572632 | 0,3 |
Net dept to EBITDA | -1.462233304977417 | -5.2849812507629395 | -3.4949440956115723 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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